S.T.Challis Limited
00386896
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Brian John Butt
secretary
British
Brian John Butt
director
British
David John Butt
director · Since 01/09/1994
British
Stephen Butt
director · Since 01/09/1994
British
Ewen Taylor
director · Since 20/03/2017
British
Former
Beatrice Jane Butt
director · Resigned 13/01/2005
William Harry Butt
director · Resigned 10/12/2004
Sylvia Jessie Gayton
director · Resigned 31/12/1991
CompanyRankvs 105+ SIC 49410 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.9M
Current Liabilities
£527k
Fixed Assets
£1.4M
Debtors
£605k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | +£189k |
| 2024 | 3.19 | — |
Derived from filed accounts. Not audited figures.